TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 640,512 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 640,512 Value ($000) $6,306 Avg Close — Range —
Q2 2022
Shares 631,052 Value ($000) $6,165 Avg Close — Range —
Q1 2022
Shares 631,052 Value ($000) $6,165 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,820 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,829 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,790 Avg Close — Range —